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INVE · SNDK in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

INVESNDK
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • INVE
  • SNDK
02040602015201620172018201920252026
Holders and value by quarter
QuarterINVESNDK
Q1 20151 holders, $120knone listed holders, n.a.
Q2 20151 holders, $118knone listed holders, n.a.
Q3 20151 holders, $105knone listed holders, n.a.
Q4 20151 holders, $129knone listed holders, n.a.
Q1 20161 holders, $140knone listed holders, n.a.
Q2 20161 holders, $116knone listed holders, n.a.
Q3 20161 holders, $142knone listed holders, n.a.
Q4 20161 holders, $207knone listed holders, n.a.
Q1 20171 holders, $459knone listed holders, n.a.
Q2 20172 holders, $7.1mnone listed holders, n.a.
Q3 20172 holders, $6.3mnone listed holders, n.a.
Q4 20172 holders, $7.0mnone listed holders, n.a.
Q1 20181 holders, $6.9mnone listed holders, n.a.
Q2 20181 holders, $7.2mnone listed holders, n.a.
Q3 20181 holders, $11mnone listed holders, n.a.
Q4 20181 holders, $6.7mnone listed holders, n.a.
Q1 20191 holders, $9.3mnone listed holders, n.a.
Q2 20191 holders, $9.5mnone listed holders, n.a.
Q1 2025none listed holders, n.a.7 holders, $1.3bn
Q2 2025none listed holders, n.a.14 holders, $1.6bn
Q3 2025none listed holders, n.a.19 holders, $4.2bn
Q4 2025none listed holders, n.a.27 holders, $9.8bn
Q1 2026none listed holders, n.a.38 holders, $19.8bn
Q2 2026none listed holders, n.a.41 holders, $55.4bn
INVE

Identiv Inc

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

Technology hardware and equipment
SNDK

SanDisk Corp

Holders
19
Reported value
$4.2bn
Buyers
13
Sellers
9

Breadth +4 among 95 comparable managers.

Technology hardware and equipmentAI infrastructure and semiconductors · L3VLUP

Who holds both, Q3 2025

Among the 19 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only INVE (0)

None.

Only SNDK (19)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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